BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+3.74%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$16.5M
(-1.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
229
New
4
Increased
49
Reduced
129
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$8.76M |
| 2 |
Exxon Mobil
XOM
|
$7.61M |
| 3 |
Eli Lilly
LLY
|
$5.17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 4 |
CVS Health
CVS
|
$5.81M |
| 5 |
Cisco
CSCO
|
$5.52M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $277K | 0.03% |
4,359
-30
| -0.7% | -$1.91K |
|
202
Patrick Industries
PATK
$3.78B
| $261K | 0.02% |
3,602
-198
| -5% | -$14.3K |
|
203
TD Synnex
SNX
$12.3B
| $240K | 0.02% |
2,077
-30
| -1% | -$3.46K |
|
204
BlueLinx
BXC
$680M
| $219K | 0.02% |
2,354
-32
| -1% | -$2.98K |
|
205
Southwest Gas
SWX
$5.66B
| $218K | 0.02% |
3,104
-235
| -7% | -$16.5K |
|
206
Air Products & Chemicals
APD
$64.5B
| $213K | 0.02% |
+825
| New | +$213K |
|
207
Asbury Automotive
ABG
$5.06B
| $212K | 0.02% |
932
-79
| -8% | -$18K |
|
208
Spire
SR
$4.46B
| $205K | 0.02% |
3,374
-245
| -7% | -$14.9K |
|
209
AGNC Investment
AGNC
$10.8B
| $114K | 0.01% |
12,000
| – | – |
|
|
FLG
210
Flagstar Financial, Inc.
FLG
$5.39B
| $32.2K | ﹤0.01% |
3,333
| – | – |
|
211
Axcelis
ACLS
$2.53B
| – | – |
-42,619
| Closed | -$4.75M |
|
212
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,180
| Closed | -$281K |
|
213
Crown Castle
CCI
$41.9B
| – | – |
-2,466
| Closed | -$261K |
|
|
CSR
214
Centerspace
CSR
$1.01B
| – | – |
-4,878
| Closed | -$279K |
|
|
DEA
215
Easterly Government Properties
DEA
$1.05B
| – | – |
-7,940
| Closed | -$228K |
|
216
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,420
| Closed | -$349K |
|
217
Healthpeak Properties
DOC
$12.8B
| – | – |
-14,599
| Closed | -$274K |
|
218
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-4,559
| Closed | -$210K |
|
|
GMRE
219
Global Medical REIT
GMRE
$508M
| – | – |
-16,336
| Closed | -$143K |
|
220
Global Net Lease
GNL
$1.77B
| – | – |
-38,913
| Closed | -$302K |
|
221
Highwoods Properties
HIW
$3.44B
| – | – |
-10,288
| Closed | -$269K |
|
222
Iron Mountain
IRM
$27.2B
| – | – |
-3,403
| Closed | -$273K |
|
223
KKR & Co
KKR
$121B
| – | – |
-2,050
| Closed | -$206K |
|
224
Lithia Motors
LAD
$8.74B
| – | – |
-766
| Closed | -$230K |
|
225
PotlatchDeltic
PCH
$3.31B
| – | – |
-5,901
| Closed | -$277K |
|